Schroder ISF Asian T.Re.C Dis GBP/  LU0378802051  /

Fonds
NAV12/9/2016 Chg.+0.3719 Type of yield Investment Focus Investment company
293.0502GBP +0.13% paying dividend Equity Asia/Pacific ex Japan Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.56 -10.88 -11.74 -1.34 12.83 -
2009 0.17 -2.66 7.08 11.30 7.08 0.85 7.89 1.50 7.68 -0.81 2.96 6.29 +60.63%
2010 -3.08 5.88 7.35 2.45 -1.06 -0.43 1.91 1.86 6.85 -0.12 1.71 4.49 +30.89%
2011 -4.35 -3.27 4.65 1.19 1.96 2.72 0.55 -3.71 -8.15 5.76 -1.01 0.72 -3.78%
2012 5.33 2.45 -0.24 1.02 -2.41 0.56 3.48 -0.89 3.22 1.76 1.67 0.15 +17.03%
2013 6.59 6.83 1.78 -0.61 0.36 -5.58 0.07 -5.92 0.75 3.90 -3.36 -1.08 +2.84%
2014 -3.45 2.78 2.68 1.26 1.19 -0.78 2.83 3.94 -1.00 2.46 2.50 -1.29 +13.62%
2015 7.11 0.31 3.74 -4.18 0.90 -6.24 -0.43 -3.53 0.48 2.47 0.94 1.19 +2.07%
2016 0.73 4.01 1.16 -2.00 1.38 10.12 7.90 3.18 1.72 4.47 -5.07 -0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 16.62% 15.23% 12.53% 11.78%
Sharpe ratio 2.06 2.54 2.17 1.17 1.08
Best month +10.12% +10.12% +10.12% +10.12% +10.12%
Worst month -5.07% -5.07% -5.07% -6.24% -6.24%
Maximum loss -9.34% -9.34% -9.34% -21.34% -21.34%
Outperformance +3.73% - +3.49% +34.73% +44.75%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Asian T.Re.USD-C Ac... reinvestment 222.8948 +10.45% +14.86%
Schroder ISF Asian T.Re.USD-I Ac... reinvestment 249.9953 +11.84% +19.25%
Schroder ISF Asian T.Re.C Dis GB... paying dividend 293.0502 +32.66% +49.47%
Schroder ISF Asian T.Re.EUR H C ... reinvestment 199.6320 +9.14% +13.57%
Schroder ISF Asian T.Re.USD-B Ac... reinvestment 199.5266 +9.16% +10.82%
Schroder ISF Asian T.Re.S Dis GB... paying dividend 298.0858 +33.32% -
Schroder ISF Asian T.Re.USD S Ac... reinvestment 225.9510 +11.01% -
Schroder ISF Asian T.Re.USD S Di... paying dividend 217.1162 +11.03% -
Schroder ISF Asian T.Re.USD-A Ac... reinvestment 208.0216 +9.81% +12.83%
Schroder ISF Asian T.Re.GBP-A Di... paying dividend 285.8686 +31.89% +46.83%
Schroder ISF Asian T.Re.EUR H A ... reinvestment 187.8481 +8.51% +11.56%
Schroder ISF Asian T.Re.USD-A1 A... reinvestment 200.9468 +9.27% +11.16%
Schroder ISF Asian T.Re.SGD-A Di... paying dividend 13.9386 +11.80% +29.03%

Performance

YTD  
+29.01%
6 Months  
+19.16%
1 Year  
+32.66%
3 Years  
+49.47%
5 Years  
+79.59%
Since start  
+229.75%
Year
2015  
+2.07%
2014  
+13.62%
2013  
+2.84%
2012  
+17.03%
2011
  -3.78%
2010  
+30.89%
2009  
+60.63%
 

Dividends

12/17/2015 5.24 GBP
12/18/2014 4.86 GBP
1/16/2014 4.20 GBP
1/17/2013 2.23 GBP
1/19/2012 2.61 GBP
1/21/2011 2.25 GBP
6/22/2010 0.01 GBP
12/30/2009 2.33 GBP